SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.69%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,032
New
940
Increased
39
Reduced
36
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.1% |
16,160
-12,864
| -44% | -$402K |
|
52
W.W. Grainger
GWW
$48.6B
| $491K | 0.1% |
713
+2
| +0.3% | +$1.38K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $488K | 0.1% |
7,493
+153
| +2% | +$9.97K |
|
54
Chevron
CVX
$325B
| $483K | 0.09% |
2,962
+7
| +0.2% | +$1.14K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $468K | 0.09% |
18,520
-61,942
| -77% | -$1.57M |
|
56
CRH
CRH
$74.7B
| $431K | 0.08% |
+8,535
| New | +$431K |
|
57
iShares US Medical Devices ETF
IHI
$4.29B
| $425K | 0.08% |
7,881
+1,755
| +29% | +$94.7K |
|
58
Linde
LIN
$222B
| $406K | 0.08% |
1,141
| – | – |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $400K | 0.08% |
34,878
-7,934
| -19% | -$91.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.77T
| $397K | 0.08% |
3,822
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $397K | 0.08% |
3,831
-560
| -13% | -$58.1K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.08% |
1,863
-190
| -9% | -$40.3K |
|
63
Old National Bancorp
ONB
$8.95B
| $392K | 0.08% |
27,175
-1,635
| -6% | -$23.6K |
|
64
Mondelez International
MDLZ
$78B
| $384K | 0.08% |
5,510
+596
| +12% | +$41.6K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $377K | 0.07% |
+2,451
| New | +$377K |
|
66
AbbVie
ABBV
$376B
| $369K | 0.07% |
2,316
+17
| +0.7% | +$2.71K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.07% |
1,779
-60
| -3% | -$12.2K |
|
68
AstraZeneca
AZN
$252B
| $351K | 0.07% |
5,053
| – | – |
|
69
Abbott
ABT
$227B
| $342K | 0.07% |
3,373
+11
| +0.3% | +$1.11K |
|
70
PepsiCo
PEP
$205B
| $322K | 0.06% |
1,766
| – | – |
|
71
AT&T
T
$205B
| $319K | 0.06% |
16,548
-929
| -5% | -$17.9K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $302K | 0.06% |
4,090
| – | – |
|
73
Wintrust Financial
WTFC
$9.21B
| $301K | 0.06% |
4,129
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $291K | 0.06% |
1,048
-510
| -33% | -$142K |
|
75
JPMorgan Chase
JPM
$822B
| $283K | 0.06% |
2,173
-250
| -10% | -$32.6K |
|